Accumulated Other Comprehensive Income (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accumulated Other Comprehensive Income (Loss) | ||
| Balance at beginning of period | $ 96,728,129 | $ 100,612,965 |
| Translation (loss)/gain | (136,700) | 260,990 |
| Unrealized gain/(loss) on securities | 0 | (1,598) |
| Balance at end of period | 124,732,354 | 96,728,129 |
| Foreign Currency Translation Adjustment | ||
| Accumulated Other Comprehensive Income (Loss) | ||
| Balance at beginning of period | 10,033,267 | 9,772,277 |
| Translation (loss)/gain | (136,700) | 262,588 |
| Unrealized gain/(loss) on securities | (1,598) | |
| Balance at end of period | $ 9,896,567 | $ 10,033,267 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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